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28.67
BATS BZX Real-Time Price
As of 3:23pm ET
 -0.145 / -0.50%
Today’s Change
19.87
Today|||52-Week Range
33.22
+19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line135.0M-144.0M46.0M-143.0M
 
 
 
 
 
Depreciation72.0M133.0M151.0M174.0M
 
 
 
 
 
Total Other Cash Flow-25.0M38.0M52.0M213.0M
 
 
 
 
 
Funds From Operations215.0M43.0M233.0M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses987.0M-12.0M89.0M-310.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-772.0M55.0M144.0M353.0M
 
 
 
 
 
 
InvestingDecrease In Investments30.0M1.0M0.000.00
 
 
 
Capital Expenditures-22.0M-17.0M-18.0M-13.0M
 
 
 
 
 
Fixed Asset Disposal7.0M0.00----
 
 
Net Assets From Acquisitions 0.00-4.5B0.00-2.2B
 
 
 
Other Investing - Sources0.000.009.0M-7.0M
 
 
 
Net Cash Flow Investing15.0M-4.5B-16.0M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings994.0M4.0B-6.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-17.0M0.00-45.0M-45.0M
 
 
 
 
Net Proceeds Stock Sale1.0M48.0M4.0M42.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-500.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-52.0M-53.0M-49.0M
 
 
 
 
 
Other Sources - Financing12.0M3.0M4.0M2.0M
 
 
 
 
 
Other Uses - Financing24.0M10.0M16.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing898.0M4.0B-112.0M511.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M2.0M-51.0M24.0M
 
 
 
 
 
 
Net Change In Cash141.0M-500.0M16.0M-1.4B